Breakwater Investment Management Spdr Series Tr Spdr S&P Homebu Transaction History

Breakwater Investment Management

  • $234 Billion
  • Q1 2025

A detailed history of Breakwater Investment Management transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Breakwater Investment Management holds 1,720 shares of XHB stock, worth $156,262. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,720
Previous 1,751 1.77%
Holding current value
$156,262
Previous $183 Million 8.91%
% of portfolio
0.07%
Previous 0.08%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$95.53 - $112.45 $2,961 - $3,485
-31 Reduced 1.77%
1,720 $167 Million
Q4 2024

Jan 16, 2025
BUY
$104.5 - $125.64 $3,239 - $3,894
31 Added 1.8%
1,751 $183 Million
Q3 2024

Jan 16, 2025
BUY
$97.96 - $124.99 $3,036 - $3,874
31 Added 1.8%
1,751 $218 Million
Q1 2024

Jun 13, 2024
BUY
$91.71 - $111.59 $157,741 - $191,934
1,720 New
1,720 $192 Million

Others Institutions Holding XHB

# of Institutions
380
Shares Held
18.2M
Call Options Held
2.44M
Put Options Held
5.57M
View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

XHB Quotes by TradingView
  • Ticker XHB
  • Sector ETFs
  • Industry ETFs
More about XHB
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